Holdings in FTV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,097,783 |
382,137 |
-16.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$22,409,740 |
457,435 |
-43.9%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$42,540,373 |
816,044 |
-17.9%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$54,841,110 |
994,455 |
+3.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$54,356,271 |
961,743 |
+5.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$54,058,398 |
908,850 |
+5.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$48,297,529 |
864,924 |
+3.6%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$54,107,026 |
834,690 |
+5.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$43,896,884 |
791,133 |
-19.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$54,892,246 |
982,227 |
-0.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$55,409,376 |
983,393 |
-1.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$51,435,559 |
1,001,247 |
-4.5%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$50,778,385 |
1,048,761 |
-2.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$47,022,106 |
1,070,297 |
+15.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$37,931,097 |
925,607 |
+3.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$41,146,575 |
896,135 |
+61.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-09-30 |
$29,456,243 |
553,896 |
+2.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$28,440,814 |
541,167 |
-25.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$38,759,087 |
728,104 |
+7.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$36,180,747 |
677,942 |
+11.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$29,155,543 |
606,664 |
+29.2%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$20,040,480 |
469,694 |
+35.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,095,260 |
347,531 |
—
|
Shares |
Defined |
2020-05-15 |
